JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Flexi Cap Fund Growth
|
16.90
|
1.52%
|
30,973
|
9,369
|
43.37%
|
21,604
|
0%
|
21,604
|
100%
|
LIC MF Aggressive Hybrid Fund Growth
|
9.63
|
1.72%
|
17,645
|
1,603
|
9.99%
|
16,042
|
39.22%
|
11,523
|
0%
|
LIC MF Large Cap Fund Growth
|
20.90
|
1.33%
|
38,310
|
6,887
|
21.92%
|
31,423
|
0%
|
31,423
|
0%
|
LIC MF Childrens Fund
|
0.19
|
1.11%
|
352
|
0
|
0%
|
352
|
0%
|
352
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
2.11
|
0.63%
|
3,860
|
46
|
1.21%
|
3,814
|
0%
|
3,814
|
0.63%
|
LIC MF Large & Mid Cap Regular Growth
|
43.61
|
1.35%
|
79,941
|
0
|
0%
|
79,941
|
7.70%
|
74,229
|
0%
|
LIC MF Midcap Fund Regular Growth
|
5.65
|
1.72%
|
10,362
|
0
|
0%
|
10,362
|
0.20%
|
10,341
|
0%
|
LIC MF Focused Fund Growth
|
6.58
|
4.31%
|
12,058
|
4,079
|
51.12%
|
7,979
|
60.64%
|
4,967
|
100%
|
LIC MF Nifty 100 ETF
|
3.78
|
0.50%
|
6,925
|
0
|
0%
|
6,925
|
0%
|
6,925
|
-0.76%
|
LIC MF Nifty 50 ETF
|
5.34
|
0.62%
|
9,791
|
-83
|
-0.84%
|
9,874
|
-0.16%
|
9,890
|
-0.86%
|
LIC MF Multi Cap Fund Regular Growth
|
21.27
|
1.55%
|
38,997
|
0
|
0%
|
38,997
|
41.72%
|
27,516
|
0%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,100
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
125.65
|
0.63%
|
230,316
|
3,267
|
1.44%
|
227,049
|
1.39%
|
223,940
|
1.28%
|
Tata Nifty 50 Index Fund Regular Plan
|
5.65
|
0.63%
|
10,359
|
279
|
2.77%
|
10,080
|
1.82%
|
9,900
|
5.89%
|
Nippon India Hybrid Bond Fund Growth
|
0.77
|
0.09%
|
1,419
|
0
|
0%
|
1,419
|
0%
|
1,419
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
132.00
|
1.04%
|
241,956
|
0
|
0%
|
241,956
|
-9.53%
|
267,442
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
214.01
|
5.57%
|
392,292
|
-40,000
|
-9.25%
|
432,292
|
0%
|
432,292
|
8.51%
|
Tata Equity P/E Fund Regular Growth
|
92.44
|
1.02%
|
169,451
|
0
|
0%
|
169,451
|
0%
|
169,451
|
-40.93%
|
Canara Robeco Emerging Equities Growth
|
250.05
|
1.00%
|
458,344
|
0
|
0%
|
458,344
|
19.05%
|
385,000
|
-20.62%
|
Nippon India Value Fund - Growth
|
54.65
|
0.62%
|
100,180
|
0
|
0%
|
100,180
|
0%
|
100,180
|
-18.01%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
-33.33%
|
Nippon India Focused Equity Fund - Growth
|
332.26
|
3.74%
|
609,043
|
0
|
0%
|
609,043
|
0%
|
609,043
|
0%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI India Consumer Fund Regular Plan Growth
|
22.61
|
3.11%
|
41,445
|
0
|
0%
|
41,445
|
0%
|
41,445
|
0%
|
Bandhan Flexi Cap Fund Growth
|
43.64
|
0.56%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
36.90
|
0.56%
|
67,637
|
-69,798
|
-50.79%
|
137,435
|
28.44%
|
107,000
|
22.99%
|
Bandhan Large Cap Fund Growth
|
14.22
|
0.84%
|
26,067
|
0
|
0%
|
26,067
|
0%
|
26,067
|
100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
218.22
|
2.10%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
109.11
|
1.51%
|
200,000
|
10,000
|
5.26%
|
190,000
|
0%
|
190,000
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
9.67
|
0.63%
|
17,721
|
735
|
4.33%
|
16,986
|
3.29%
|
16,445
|
-0.40%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
12.05
|
0.63%
|
22,079
|
214
|
0.98%
|
21,865
|
-0.19%
|
21,906
|
1.80%
|
Tata Retirement Savings Progressive Fund Growth
|
23.24
|
1.09%
|
42,600
|
0
|
0%
|
42,600
|
0%
|
42,600
|
-19.01%
|
Tata Retirement Savings Moderate Fund Growth
|
22.80
|
1.03%
|
41,800
|
0
|
0%
|
41,800
|
0%
|
41,800
|
-19.31%
|
Tata India Consumer Fund Regular Growth
|
49.10
|
2.07%
|
90,000
|
36,000
|
66.67%
|
54,000
|
0%
|
54,000
|
-49.53%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
22.97
|
1.88%
|
42,098
|
0
|
0%
|
42,098
|
-28.67%
|
59,020
|
-9.07%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
4.12
|
1.92%
|
7,546
|
0
|
0%
|
7,546
|
-31.12%
|
10,955
|
0%
|
Tata Arbitrage Fund Regular Growth
|
3.11
|
0.03%
|
5,700
|
-57,300
|
-90.95%
|
63,000
|
320%
|
15,000
|
100%
|
Tata Nifty 50 ETF
|
4.51
|
0.63%
|
8,276
|
0
|
0%
|
8,276
|
0.78%
|
8,212
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.99
|
1.08%
|
1,810
|
0
|
0%
|
1,810
|
0%
|
1,810
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
13.27
|
1.13%
|
24,327
|
0
|
0%
|
24,327
|
0%
|
24,327
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
21.71
|
0.46%
|
39,790
|
0
|
0%
|
39,790
|
-2.55%
|
40,831
|
-4.67%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
46.81
|
1.14%
|
85,807
|
0
|
0%
|
85,807
|
-0.80%
|
86,495
|
-1.30%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.86
|
0.63%
|
3,402
|
52
|
1.55%
|
3,350
|
1.06%
|
3,315
|
1.72%
|
Nippon India ETF Nifty 50 BeES
|
206.95
|
0.63%
|
379,340
|
14,224
|
3.90%
|
365,116
|
1.93%
|
358,193
|
1.58%
|
Nippon India ETF Nifty 100
|
1.36
|
0.51%
|
2,484
|
34
|
1.39%
|
2,450
|
-1.92%
|
2,498
|
1.63%
|
Invesco India Nifty 50 ETF
|
0.59
|
0.63%
|
1,074
|
-1
|
-0.09%
|
1,075
|
0.28%
|
1,072
|
-0.28%
|
UTI Nifty 50 Exchange Traded Fund
|
379.76
|
0.63%
|
696,118
|
7,421
|
1.08%
|
688,697
|
0.91%
|
682,500
|
0.38%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.71
|
3.04%
|
1,301
|
69
|
5.60%
|
1,232
|
38.27%
|
891
|
0.68%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
1.07
|
1.53%
|
1,961
|
173
|
9.68%
|
1,788
|
3.65%
|
1,725
|
2.37%
|
Quantum Nifty 50 ETF
|
0.39
|
0.63%
|
715
|
12
|
1.71%
|
703
|
0%
|
703
|
2.63%
|
Nippon India ETF Nifty 50 Value 20
|
2.89
|
1.66%
|
5,301
|
78
|
1.49%
|
5,223
|
2.01%
|
5,120
|
0.67%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
13.64
|
0.33%
|
25,000
|
-10,000
|
-28.57%
|
35,000
|
0%
|
35,000
|
0%
|
Bandhan Nifty 50 ETF
|
0.17
|
0.63%
|
314
|
0
|
0%
|
314
|
0%
|
314
|
-0.32%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
14.03
|
1.66%
|
25,713
|
1,044
|
4.23%
|
24,669
|
4.09%
|
23,699
|
1.43%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
223.62
|
2.80%
|
409,910
|
17,047
|
4.34%
|
392,863
|
4.53%
|
375,843
|
-23.87%
|
Tata Business Cycle Fund Regular Growth
|
22.06
|
0.77%
|
40,430
|
0
|
0%
|
40,430
|
0%
|
40,430
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
49.10
|
0.58%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
30.00
|
1.21%
|
55,000
|
5,000
|
10%
|
50,000
|
0%
|
50,000
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
16.64
|
2.47%
|
30,500
|
-16,500
|
-35.11%
|
47,000
|
0%
|
47,000
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.76
|
0.51%
|
1,393
|
37
|
2.73%
|
1,356
|
2.19%
|
1,327
|
0.30%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
26.68
|
2.41%
|
48,909
|
4,509
|
10.16%
|
44,400
|
9.07%
|
40,707
|
-1.59%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
32.73
|
5.50%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.71
|
1.82%
|
3,128
|
83
|
2.73%
|
3,045
|
4.25%
|
2,921
|
-3.15%
|
Samco Active Momentum Fund Regular Growth
|
3.68
|
0.41%
|
6,753
|
0
|
0%
|
6,753
|
-52.62%
|
14,253
|
0%
|
Nippon India Innovation Fund Regular Growth
|
63.14
|
2.94%
|
115,739
|
0
|
0%
|
115,739
|
76.06%
|
65,739
|
0%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
10.64
|
1.65%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
0.29
|
1.10%
|
528
|
0
|
0%
|
528
|
-27.47%
|
728
|
0%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.93
|
1.60%
|
3,541
|
231
|
6.98%
|
3,310
|
11.75%
|
2,962
|
7.75%
|
SBI Nifty Index Fund Regular Growth
|
53.69
|
0.63%
|
98,421
|
1,829
|
1.89%
|
96,592
|
-0.24%
|
96,824
|
-0.22%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Flexicap Fund Regular Growth
|
231.51
|
1.01%
|
424,376
|
0
|
0%
|
424,376
|
0%
|
424,376
|
0.36%
|
UTI Arbitrage Fund Regular Plan Growth
|
6.96
|
0.12%
|
12,750
|
-26,550
|
-67.56%
|
39,300
|
64.78%
|
23,850
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.08
|
0.00%
|
150
|
-41,700
|
-99.64%
|
41,850
|
3000%
|
1,350
|
-50%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.41
|
0.29%
|
744
|
434
|
140%
|
310
|
0%
|
310
|
-4.32%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
17.48
|
0.51%
|
32,048
|
6,645
|
26.16%
|
25,403
|
20.14%
|
21,144
|
6.00%
|
Nippon India Arbitrage Fund Growth
|
23.16
|
0.15%
|
42,450
|
-29,850
|
-41.29%
|
72,300
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
13.64
|
1.15%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
UTI Equity Savings Fund Regular Growth
|
1.13
|
0.22%
|
2,069
|
0
|
0%
|
2,069
|
0%
|
2,069
|
-42.88%
|
Tata Balanced Advantage Fund Regular Growth
|
61.54
|
0.60%
|
112,808
|
2,400
|
2.17%
|
110,408
|
-0.54%
|
111,008
|
-16.85%
|
SBI Equity Minimum Variance Fund Regular Growth
|
2.06
|
0.90%
|
3,777
|
44
|
1.18%
|
3,733
|
-9.79%
|
4,138
|
0.15%
|
SBI NIFTY 200 Quality 30 ETF
|
3.33
|
2.83%
|
6,110
|
246
|
4.20%
|
5,864
|
3.90%
|
5,644
|
-6.46%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
3.63
|
0.63%
|
6,649
|
137
|
2.10%
|
6,512
|
1.65%
|
6,406
|
2.55%
|
SBI Nifty 50 ETF
|
1,309.33
|
0.63%
|
2,400,071
|
22,179
|
0.93%
|
2,377,892
|
0.69%
|
2,361,598
|
0.19%
|
SBI Nifty Consumption ETF
|
0.34
|
2.14%
|
626
|
-1
|
-0.16%
|
627
|
7.73%
|
582
|
-1.19%
|
LIC MF Balanced Advantage Fund Regular Growth
|
9.28
|
1.06%
|
17,003
|
0
|
0%
|
17,003
|
0%
|
17,003
|
0%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
23.18
|
2.79%
|
42,486
|
3,082
|
7.82%
|
39,404
|
9.41%
|
36,015
|
-23.88%
|
Motilal Oswal Nifty 50 ETF
|
0.29
|
0.63%
|
525
|
0
|
0%
|
525
|
0.19%
|
524
|
1.35%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.48
|
0.63%
|
881
|
14
|
1.61%
|
867
|
0.70%
|
861
|
1.41%
|
UTI Balanced Advantage Fund Regular Growth
|
13.65
|
0.45%
|
25,029
|
-7,500
|
-23.06%
|
32,529
|
0%
|
32,529
|
18.16%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
2.29
|
1.30%
|
4,195
|
0
|
0%
|
4,195
|
0%
|
4,195
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.31
|
0.25%
|
573
|
36
|
6.70%
|
537
|
6.97%
|
502
|
12.81%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.46
|
0.25%
|
2,669
|
226
|
9.25%
|
2,443
|
9.06%
|
2,240
|
16.55%
|
Parag Parikh Arbitrage Fund Regular Growth
|
1.72
|
0.18%
|
3,150
|
0
|
0%
|
3,150
|
0%
|
3,150
|
100%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
7.27
|
0.42%
|
13,325
|
0
|
0%
|
13,325
|
0%
|
13,325
|
0%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
20.01
|
1.82%
|
36,679
|
152
|
0.42%
|
36,527
|
0.99%
|
36,170
|
-8.90%
|
HDFC Balanced Advantage Fund Growth
|
50.82
|
0.05%
|
93,150
|
0
|
0%
|
93,150
|
87.05%
|
49,800
|
204.59%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.61
|
0.63%
|
8,448
|
0
|
0%
|
8,448
|
-0.42%
|
8,484
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
12.59
|
0.92%
|
23,073
|
0
|
0%
|
23,073
|
-30.71%
|
33,300
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
72.93
|
0.63%
|
133,692
|
2,914
|
2.23%
|
130,778
|
9.37%
|
119,574
|
2.75%
|
HDFC Nifty 50 Index Fund
|
114.67
|
0.63%
|
210,187
|
2,878
|
1.39%
|
207,309
|
2.41%
|
202,427
|
8.67%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
6.26
|
0.63%
|
11,471
|
-2
|
-0.02%
|
11,473
|
1.03%
|
11,356
|
3.37%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
37.18
|
2.32%
|
68,161
|
0
|
0%
|
68,161
|
0%
|
68,161
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
85.36
|
1.92%
|
156,467
|
16,637
|
11.90%
|
139,830
|
24.00%
|
112,765
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.74
|
0.42%
|
1,362
|
0
|
0%
|
1,362
|
0%
|
1,362
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
152,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
78.94
|
2.01%
|
144,700
|
0
|
0%
|
144,700
|
0%
|
144,700
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
95.35
|
1.59%
|
174,790
|
30,000
|
20.72%
|
144,790
|
0%
|
144,790
|
7.42%
|
Kotak Equity Opportunities Fund Growth
|
531.79
|
2.10%
|
974,800
|
0
|
0%
|
974,800
|
0%
|
974,800
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
136.39
|
2.17%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
DSP Midcap Fund Growth
|
470.45
|
2.34%
|
862,348
|
0
|
0%
|
862,348
|
0%
|
862,348
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
133.30
|
0.25%
|
244,350
|
-312,150
|
-56.09%
|
556,500
|
614.84%
|
77,850
|
-38.36%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
19.48
|
0.12%
|
35,700
|
-36,000
|
-50.21%
|
71,700
|
248.91%
|
20,550
|
100%
|
ICICI Prudential Smallcap Fund Growth
|
163.42
|
1.87%
|
299,558
|
0
|
0%
|
299,558
|
101.62%
|
148,572
|
-12.60%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
20.40
|
0.30%
|
37,388
|
-11,211
|
-23.07%
|
48,599
|
0%
|
48,599
|
-17.77%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
9.98
|
2.63%
|
18,290
|
-5,549
|
-23.28%
|
23,839
|
0%
|
23,839
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
23.19
|
1.56%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.60
|
0.91%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
344.95
|
3.42%
|
632,302
|
77,100
|
13.89%
|
555,202
|
24.93%
|
444,405
|
-10.22%
|
Kotak Flexicap Fund Growth
|
981.97
|
1.85%
|
1,800,000
|
100,000
|
5.88%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
12.59
|
2.50%
|
23,073
|
0
|
0%
|
23,073
|
13.31%
|
20,363
|
0%
|
DSP Focused Fund Growth
|
77.11
|
2.89%
|
141,347
|
0
|
0%
|
141,347
|
0%
|
141,347
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.03
|
0.63%
|
51
|
1
|
2%
|
50
|
4.17%
|
48
|
4.35%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
36.82
|
1.57%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
-17.65%
|
Kotak Bluechip Growth
|
109.92
|
1.16%
|
201,486
|
60,000
|
42.41%
|
141,486
|
0%
|
141,486
|
-22.04%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
-20%
|
Union ELSS Tax Saver Fund Growth
|
11.46
|
1.18%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
5.28
|
4.04%
|
9,681
|
2,450
|
33.88%
|
7,231
|
63.75%
|
4,416
|
268%
|
Bank of India Balanced Advantage Regular Growth
|
1.42
|
1.01%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
6.38
|
0.03%
|
11,688
|
0
|
0%
|
11,688
|
0%
|
11,688
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
161.58
|
1.42%
|
296,180
|
-58,120
|
-16.40%
|
354,300
|
0%
|
354,300
|
-9.92%
|
PGIM India Flexi Cap Fund Regular Growth
|
62.23
|
0.95%
|
114,070
|
0
|
0%
|
114,070
|
90.12%
|
60,000
|
100%
|
Groww Value Fund Regular Growth
|
1.75
|
4.54%
|
3,214
|
1,410
|
78.16%
|
1,804
|
32.55%
|
1,361
|
121.66%
|
PGIM India Large Cap Fund Growth
|
8.67
|
1.40%
|
15,900
|
0
|
0%
|
15,900
|
165%
|
6,000
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,500
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
9.82
|
0.84%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Union Largecap Fund Regular Growth
|
2.95
|
0.70%
|
5,400
|
-4,600
|
-46%
|
10,000
|
0%
|
10,000
|
100%
|
Groww ELSS Tax Saver Growth
|
1.49
|
2.97%
|
2,738
|
0
|
0%
|
2,738
|
16.96%
|
2,341
|
105.89%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
32.56
|
1.82%
|
59,689
|
2,505
|
4.38%
|
57,184
|
2.56%
|
55,754
|
-5.05%
|
Baroda BNP Paribas India Consumption Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
-16.67%
|
Union Value Fund Regular Growth
|
3.33
|
1.14%
|
6,100
|
0
|
0%
|
6,100
|
-49.17%
|
12,000
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
1.13
|
2.49%
|
2,079
|
439
|
26.77%
|
1,640
|
-23.29%
|
2,138
|
415.18%
|
Bank of India Small Cap Fund Regular Growth
|
18.00
|
1.27%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
14.43
|
1.47%
|
26,449
|
0
|
0%
|
26,449
|
0%
|
26,449
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
3.99
|
0.63%
|
7,310
|
140
|
1.95%
|
7,170
|
1.17%
|
7,087
|
2.95%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,380
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
142.11
|
3.87%
|
260,500
|
0
|
0%
|
260,500
|
0%
|
260,500
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
57.26
|
2.09%
|
104,968
|
1,417
|
1.37%
|
103,551
|
10.84%
|
93,426
|
84.85%
|
ICICI Prudential BSE 500 ETF
|
1.08
|
0.37%
|
1,987
|
60
|
3.11%
|
1,927
|
1.85%
|
1,892
|
5.29%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
80.62
|
2.41%
|
147,789
|
4,422
|
3.08%
|
143,367
|
0.08%
|
143,253
|
-11.56%
|
Mirae Asset Nifty 50 ETF
|
20.83
|
0.63%
|
38,180
|
3,877
|
11.30%
|
34,303
|
2.52%
|
33,460
|
7.40%
|
DSP Quant Fund Regular Growth
|
33.23
|
2.96%
|
60,917
|
-2,174
|
-3.45%
|
63,091
|
-22.65%
|
81,562
|
-5.34%
|
Axis NIFTY 50 ETF
|
5.02
|
0.64%
|
9,200
|
-32
|
-0.35%
|
9,232
|
-0.35%
|
9,264
|
0.52%
|
Axis Nifty 100 Index Fund Regular Growth
|
8.57
|
0.51%
|
15,701
|
243
|
1.57%
|
15,458
|
1.72%
|
15,196
|
5.29%
|
Union Large & Midcap Fund Regular Growth
|
4.42
|
0.51%
|
8,100
|
-14,400
|
-64%
|
22,500
|
-10%
|
25,000
|
100%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.52
|
2.00%
|
2,793
|
0
|
0%
|
2,793
|
0%
|
2,793
|
0%
|
Union Midcap Fund Regular Growth
|
12.06
|
0.86%
|
22,100
|
-2,300
|
-9.43%
|
24,400
|
-35.28%
|
37,700
|
31.36%
|
ICICI Prudential Nifty 50 ETF
|
124.32
|
0.63%
|
227,882
|
9,664
|
4.43%
|
218,218
|
2.70%
|
212,483
|
2.65%
|
Kotak Nifty 50 ETF
|
16.46
|
0.63%
|
30,165
|
80
|
0.27%
|
30,085
|
-0.95%
|
30,375
|
2.18%
|
ICICI Prudential Nifty 100 ETF
|
0.49
|
0.51%
|
891
|
29
|
3.36%
|
862
|
1.65%
|
848
|
2.91%
|
ICICI Prudential Nifty50 Value 20 ETF
|
2.71
|
1.66%
|
4,974
|
271
|
5.76%
|
4,703
|
3.57%
|
4,541
|
-0.37%
|
Kotak Nifty 50 Value 20 ETF
|
1.24
|
1.66%
|
2,281
|
4
|
0.18%
|
2,277
|
0.49%
|
2,266
|
0.27%
|
HDFC Nifty 50 ETF
|
24.71
|
0.63%
|
45,294
|
675
|
1.51%
|
44,619
|
1.49%
|
43,965
|
0.56%
|
Aditya Birla Sun Life Nifty 50 ETF
|
17.36
|
0.63%
|
31,813
|
493
|
1.57%
|
31,320
|
1.69%
|
30,798
|
3.05%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
10.72
|
1.33%
|
19,643
|
0
|
0%
|
19,643
|
0%
|
19,643
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0.90
|
0.66%
|
1,645
|
-71
|
-4.14%
|
-
|
-%
|
1,716
|
-2.05%
|
Kotak ESG Opportunities Fund Regular Growth
|
42.01
|
4.17%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
-3.75%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.36
|
0.67%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
11.82
|
1.69%
|
21,667
|
0
|
0%
|
21,667
|
0%
|
21,667
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-6,837
|
-100%
|
6,837
|
0%
|
6,837
|
100%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
5.81
|
1.82%
|
10,654
|
483
|
4.75%
|
10,171
|
0.07%
|
10,164
|
-11.26%
|
Kotak Nifty 50 Index Fund Regular Growth
|
4.75
|
0.63%
|
8,715
|
236
|
2.78%
|
8,479
|
-2.19%
|
8,669
|
-0.21%
|
Bank of India Bluechip Fund Regular Growth
|
2.67
|
1.39%
|
4,900
|
0
|
0%
|
4,900
|
0%
|
4,900
|
0%
|
Axis Quant Fund Regular Growth
|
35.97
|
3.06%
|
65,937
|
0
|
0%
|
65,937
|
0%
|
65,937
|
69.99%
|
Navi Nifty 50 Index Fund Regular Growth
|
15.46
|
0.63%
|
28,336
|
1,114
|
4.09%
|
27,222
|
4.08%
|
26,154
|
4.99%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
25.61
|
1.82%
|
46,938
|
1,345
|
2.95%
|
45,593
|
3.07%
|
44,237
|
-6.80%
|
Axis Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,828
|
0%
|
Axis NIFTY India Consumption ETF
|
0.28
|
2.14%
|
510
|
-122
|
-19.30%
|
632
|
0%
|
632
|
2.76%
|
Kotak Multicap Fund Regular Growth
|
567.92
|
3.91%
|
1,041,031
|
0
|
0%
|
1,041,031
|
0%
|
1,041,031
|
0%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.59
|
0.63%
|
1,089
|
90
|
9.01%
|
999
|
12.50%
|
888
|
10.86%
|
ICICI Prudential Nifty India Consumption ETF
|
1.04
|
2.14%
|
1,906
|
43
|
2.31%
|
1,863
|
-18.89%
|
2,297
|
2.73%
|
Axis Nifty 50 Index Fund Regular Growth
|
3.36
|
0.63%
|
6,158
|
166
|
2.77%
|
5,992
|
2.20%
|
5,863
|
0.83%
|
ICICI Prudential Nifty Auto ETF
|
5.77
|
5.70%
|
10,570
|
1,822
|
20.83%
|
8,748
|
0.06%
|
8,743
|
11.63%
|
Mirae Asset Nifty India Manufacturing ETF
|
4.20
|
1.91%
|
7,696
|
237
|
3.18%
|
7,459
|
7.85%
|
6,916
|
22.26%
|
Kotak Manufacture in India Fund Regular Growth
|
73.65
|
2.92%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
2.98
|
1.01%
|
5,464
|
1,157
|
26.86%
|
4,307
|
9.76%
|
3,924
|
2.35%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.18
|
0.51%
|
2,159
|
98
|
4.75%
|
2,061
|
6.07%
|
1,943
|
9.28%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
3.50
|
2.41%
|
6,415
|
300
|
4.91%
|
6,115
|
5.30%
|
5,807
|
-11.77%
|
Kotak NIFTY India Consumption ETF
|
0.05
|
2.15%
|
92
|
25
|
37.31%
|
67
|
0%
|
67
|
-1.47%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.35
|
2.83%
|
2,476
|
45
|
1.85%
|
2,431
|
2.88%
|
2,363
|
-19.02%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
1.92
|
2.79%
|
3,518
|
36
|
1.03%
|
3,482
|
-3.44%
|
3,606
|
-25.50%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.94
|
1.90%
|
1,729
|
44
|
2.61%
|
1,685
|
10.64%
|
1,523
|
11.49%
|
Union Retirement Fund Regular Growth
|
1.42
|
0.95%
|
2,600
|
0
|
0%
|
2,600
|
-45.83%
|
4,800
|
0%
|
HDFC NIFTY50 Value 20 ETF
|
0.54
|
1.66%
|
989
|
8
|
0.82%
|
981
|
4.14%
|
942
|
2.39%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.31
|
2.62%
|
576
|
-24
|
-4%
|
600
|
11.94%
|
536
|
-2.72%
|
HDFC NIFTY100 Quality 30 ETF
|
0.37
|
2.57%
|
675
|
31
|
4.81%
|
644
|
0.31%
|
642
|
-9.83%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
1.55
|
1.82%
|
2,845
|
107
|
3.91%
|
2,738
|
5.31%
|
2,600
|
0.81%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.29
|
2.41%
|
524
|
15
|
2.95%
|
509
|
2.83%
|
495
|
-14.66%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
102.93
|
3.14%
|
188,674
|
26,414
|
16.28%
|
162,260
|
1.06%
|
160,551
|
41.86%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
27.50
|
2.27%
|
50,400
|
-900
|
-1.75%
|
51,300
|
-9.52%
|
56,700
|
-4.55%
|
Union Multicap Fund Regular Growth
|
12.00
|
1.10%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
HDFC BSE 500 ETF
|
0.06
|
0.37%
|
108
|
0
|
0%
|
108
|
96.36%
|
55
|
0%
|
Axis Business Cycles Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
100%
|
Bank of India Multi Cap Fund Regular Growth
|
15.96
|
2.29%
|
29,260
|
-3,918
|
-11.81%
|
33,178
|
0%
|
33,178
|
0%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.42
|
0.63%
|
779
|
30
|
4.01%
|
749
|
4.46%
|
717
|
4.67%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.27
|
2.40%
|
501
|
-55
|
-9.89%
|
556
|
17.80%
|
472
|
-12.27%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.62
|
0.37%
|
1,145
|
88
|
8.33%
|
1,057
|
-5.63%
|
1,120
|
10.34%
|
ICICI Prudential Innovation Fund Regular Growth
|
147.65
|
2.38%
|
270,655
|
0
|
0%
|
270,655
|
41.98%
|
190,632
|
0%
|
Baroda BNP Paribas Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,000
|
-35%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,600
|
-31.47%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
190.94
|
2.62%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Navi Nifty 50 ETF
|
0.05
|
0.63%
|
86
|
0
|
0%
|
86
|
0%
|
86
|
0%
|
DSP Multi Asset Allocation Fund Regular Growth
|
18.24
|
0.89%
|
33,440
|
0
|
0%
|
33,440
|
0%
|
33,440
|
0%
|
Kotak Consumption Fund Regular Growth
|
44.73
|
4.98%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
97.99
|
5.88%
|
179,611
|
0
|
0%
|
179,611
|
0%
|
179,611
|
0%
|
Union Children's Fund Regular Growth
|
0.76
|
1.32%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
DSP Multicap Fund Regular Growth
|
40.42
|
2.64%
|
74,086
|
0
|
0%
|
74,086
|
0%
|
74,086
|
36.45%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
0.40
|
0.63%
|
729
|
-11
|
-1.49%
|
740
|
-1.33%
|
750
|
-9.64%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
21.63
|
2.79%
|
39,643
|
662
|
1.70%
|
38,981
|
4.43%
|
37,327
|
-19.59%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,000
|
0%
|
Union Business Cycle Fund Regular Growth
|
5.56
|
0.99%
|
10,200
|
1,200
|
13.33%
|
9,000
|
0%
|
9,000
|
-66.67%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.40
|
0.25%
|
730
|
47
|
6.88%
|
683
|
7.39%
|
636
|
15.22%
|
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth
|
1.26
|
1.66%
|
2,312
|
184
|
8.65%
|
2,128
|
10.32%
|
1,929
|
6.11%
|
Bajaj Finserv Nifty 50 ETF
|
1.02
|
0.63%
|
1,876
|
89
|
4.98%
|
1,787
|
146.82%
|
724
|
1.83%
|
HDFC Manufacturing Fund Regular Growth
|
112.82
|
0.85%
|
206,802
|
0
|
0%
|
206,802
|
0%
|
206,802
|
0%
|
Samco Special Opportunities Fund Regular Growth
|
4.24
|
2.11%
|
7,768
|
0
|
0%
|
7,768
|
0%
|
7,768
|
100%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
39.07
|
3.79%
|
71,609
|
14,327
|
25.01%
|
57,282
|
10.57%
|
51,807
|
100%
|
SBI Automotive Opportunities Fund Regular Growth
|
381.88
|
5.74%
|
700,000
|
-50,000
|
-6.67%
|
750,000
|
0%
|
750,000
|
100%
|
Zerodha Nifty 100 ETF
|
0.10
|
0.51%
|
184
|
8
|
4.55%
|
176
|
4.76%
|
168
|
100%
|
Motilal Oswal Quant Fund Regular Growth
|
0.31
|
1.01%
|
572
|
-54
|
-8.63%
|
626
|
0%
|
626
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.87
|
0.91%
|
1,603
|
71
|
4.63%
|
1,532
|
-1.48%
|
1,555
|
2.50%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-81,175
|
-100%
|
81,175
|
-18.76%
|
99,920
|
0%
|
ICICI Prudential Multicap Fund Growth
|
128.63
|
0.90%
|
235,791
|
0
|
0%
|
235,791
|
0%
|
235,791
|
-14.50%
|
ICICI Prudential Multi-Asset Fund Growth
|
0
|
-%
|
0
|
-270,017
|
-100%
|
270,017
|
0%
|
270,017
|
-25.00%
|
ICICI Prudential Value Discovery Fund Growth
|
279.98
|
0.56%
|
513,224
|
112,535
|
28.09%
|
400,689
|
0%
|
400,689
|
-21.92%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
75.20
|
0.23%
|
137,850
|
-39,300
|
-22.18%
|
177,150
|
37.81%
|
128,550
|
37.78%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
70.78
|
0.29%
|
129,750
|
11,400
|
9.63%
|
118,350
|
68.59%
|
70,200
|
-26.76%
|
Sundaram large and Mid Cap Fund Growth
|
70.92
|
0.99%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
1.72
|
0.01%
|
3,150
|
-20,550
|
-86.71%
|
23,700
|
1655.56%
|
1,350
|
-47.06%
|
ICICI Prudential Bluechip Fund Growth
|
1,522.07
|
2.37%
|
2,790,028
|
104,831
|
3.90%
|
2,685,197
|
5.07%
|
2,555,590
|
-4.91%
|
Edelweiss Aggressive Hybrid A Growth
|
10.69
|
0.51%
|
19,596
|
0
|
0%
|
19,596
|
0%
|
19,596
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
20.38
|
0.15%
|
37,350
|
-9,000
|
-19.42%
|
46,350
|
15350%
|
300
|
100%
|
Kotak Debt Hybrid Growth
|
38.19
|
1.38%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
103.37
|
0.91%
|
189,490
|
0
|
0%
|
189,490
|
0%
|
189,490
|
28.48%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
790
|
100%
|
Axis Arbitrage Regular Growth
|
2.54
|
0.05%
|
4,650
|
-9,000
|
-65.93%
|
13,650
|
1416.67%
|
900
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
111.84
|
1.57%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
10.81%
|
Navi Flexi Cap Fund Regular Growth
|
3.82
|
1.37%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-1,463
|
-100%
|
1,463
|
75.63%
|
833
|
100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
318.37
|
2.76%
|
583,592
|
0
|
0%
|
583,592
|
0.75%
|
579,268
|
-4.46%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.52
|
0.25%
|
959
|
76
|
8.61%
|
883
|
4.99%
|
841
|
10.51%
|
Sundaram Dividend Yield Fund Growth
|
9.27
|
0.94%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
7.42
|
0.69%
|
13,610
|
4,092
|
42.99%
|
9,518
|
0%
|
9,518
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
59.00
|
0.48%
|
108,150
|
-67,350
|
-38.38%
|
175,500
|
34.02%
|
130,950
|
-16.30%
|
DSP Arbitrage Fund Growth
|
12.93
|
0.22%
|
23,700
|
900
|
3.95%
|
22,800
|
100%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
2.05
|
0.82%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
8.70%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.75
|
0.19%
|
8,700
|
-10,800
|
-55.38%
|
19,500
|
6.56%
|
18,300
|
100%
|
DSP Value Fund Regular Plan Growth
|
18.13
|
1.96%
|
33,236
|
0
|
0%
|
33,236
|
0%
|
33,236
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
1.23
|
0.12%
|
2,250
|
-1,950
|
-46.43%
|
4,200
|
0%
|
4,200
|
-36.36%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.78
|
0.35%
|
1,422
|
106
|
8.05%
|
1,316
|
9.94%
|
1,197
|
11.76%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
20.86
|
0.88%
|
38,234
|
0
|
0%
|
38,234
|
0%
|
38,234
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.10
|
0.23%
|
2,013
|
0
|
0%
|
2,013
|
0%
|
2,013
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
44.82
|
0.59%
|
82,153
|
0
|
0%
|
82,153
|
0%
|
82,153
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
20.25
|
1.17%
|
37,117
|
6,488
|
21.18%
|
30,629
|
17.22%
|
26,129
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
171.28
|
2.54%
|
313,962
|
0
|
0%
|
313,962
|
0%
|
313,962
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
7.43
|
0.37%
|
13,625
|
77
|
0.57%
|
13,548
|
25.00%
|
10,838
|
25.35%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.51%
|
91
|
0
|
0%
|
91
|
0%
|
91
|
42.19%
|
Nippon India ETF Nifty India Consumption
|
2.05
|
2.14%
|
3,750
|
288
|
8.32%
|
3,462
|
6.98%
|
3,236
|
22.02%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
1.37
|
2.56%
|
2,517
|
255
|
11.27%
|
2,262
|
5.60%
|
2,142
|
-2.24%
|
DSP Nifty 50 Equal Weight ETF
|
3.91
|
1.82%
|
7,162
|
-953
|
-11.74%
|
8,115
|
-3.53%
|
8,412
|
9.89%
|
360 ONE Quant Fund Regular Growth
|
14.53
|
2.94%
|
26,639
|
2,992
|
12.65%
|
23,647
|
23.79%
|
19,102
|
27.77%
|
DSP Nifty 50 ETF
|
2.76
|
0.63%
|
5,052
|
56
|
1.12%
|
4,996
|
1.15%
|
4,939
|
20.38%
|
Nippon India Nifty Auto ETF
|
13.36
|
5.70%
|
24,498
|
2,209
|
9.91%
|
22,289
|
-0.62%
|
22,427
|
23.12%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
2.72
|
2.79%
|
4,988
|
-369
|
-6.89%
|
5,357
|
9.04%
|
4,913
|
-14.88%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
12.27
|
2.80%
|
22,487
|
2,028
|
9.91%
|
20,459
|
12.35%
|
18,210
|
-11.99%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
9.07
|
2.79%
|
16,617
|
2,846
|
20.67%
|
13,771
|
9.67%
|
12,557
|
-9.22%
|
HDFC Nifty 100 ETF
|
0.09
|
0.51%
|
163
|
15
|
10.14%
|
148
|
0%
|
148
|
17.46%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
3.85
|
2.86%
|
7,064
|
356
|
5.31%
|
6,708
|
8.70%
|
6,171
|
-12.83%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
8.10
|
5.73%
|
14,854
|
-588
|
-3.81%
|
15,442
|
3.24%
|
14,958
|
22.64%
|
HDFC NIFTY200 Momentum 30 ETF
|
1.95
|
2.79%
|
3,582
|
69
|
1.96%
|
3,513
|
7.46%
|
3,269
|
-9.37%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,500
|
0%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
9.48
|
2.79%
|
17,384
|
2,191
|
14.42%
|
15,193
|
12.62%
|
13,490
|
-15.22%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
2.62
|
2.83%
|
4,804
|
1,071
|
28.69%
|
3,733
|
18.47%
|
3,151
|
2.91%
|
Motilal Oswal Nifty 500 ETF
|
0.27
|
0.37%
|
489
|
33
|
7.24%
|
456
|
16.33%
|
392
|
49.05%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
43.36
|
0.35%
|
79,485
|
-7,428
|
-8.55%
|
86,913
|
0%
|
86,913
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.44
|
0.07%
|
807
|
0
|
0%
|
807
|
0%
|
807
|
0%
|
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth
|
1.06
|
2.41%
|
1,936
|
666
|
52.44%
|
1,270
|
36.27%
|
932
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
73.14
|
2.22%
|
134,068
|
0
|
0%
|
134,068
|
0%
|
134,068
|
-10.62%
|
Mahindra Manulife Consumption Fund Regular Growth
|
11.18
|
3.47%
|
20,500
|
5,000
|
32.26%
|
15,500
|
0%
|
15,500
|
31.36%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
0.49
|
0.50%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
37.86
|
2.12%
|
69,400
|
0
|
0%
|
69,400
|
0%
|
69,400
|
-24.97%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
10.91
|
0.95%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
-20%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
3.60
|
0.72%
|
6,600
|
0
|
0%
|
6,600
|
29.41%
|
5,100
|
0%
|
Tata Nifty Auto Index Fund Regular Growth
|
4.53
|
5.71%
|
8,296
|
520
|
6.69%
|
7,776
|
6.70%
|
7,288
|
20.15%
|
Franklin India Equity Savings Fund Regular Growth
|
1.80
|
0.27%
|
3,300
|
0
|
0%
|
3,300
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.98
|
2.75%
|
1,800
|
0
|
0%
|
1,800
|
100%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
1.15
|
0.15%
|
2,100
|
-2,850
|
-57.58%
|
4,950
|
100%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.54
|
0.31%
|
990
|
0
|
0%
|
990
|
100%
|
-
|
-%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
21.82
|
2.39%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.33
|
0.01%
|
600
|
-2,850
|
-82.61%
|
3,450
|
100%
|
-
|
-%
|
LIC MF Dividend Yield Fund Regular Growth
|
4.03
|
1.03%
|
7,379
|
1,624
|
28.22%
|
5,755
|
100%
|
-
|
-%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
47.73
|
3.15%
|
87,500
|
0
|
0%
|
87,500
|
100%
|
-
|
-%
|
Kotak Special Opportunities Fund Regular Growth
|
113.68
|
4.75%
|
208,372
|
0
|
0%
|
208,372
|
100%
|
-
|
-%
|
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth
|
8.20
|
2.41%
|
15,034
|
-377
|
-2.45%
|
15,411
|
100%
|
-
|
-%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
2.14
|
1.59%
|
3,920
|
565
|
16.84%
|
3,355
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.35%
|
227
|
5
|
2.25%
|
222
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.91
|
0.37%
|
1,677
|
-102
|
-5.73%
|
1,779
|
100%
|
-
|
-%
|
SBI Nifty50 Equal Weight ETF
|
0.36
|
1.82%
|
661
|
-11
|
-1.64%
|
672
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.16
|
0.12%
|
300
|
300
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Innovative Opportunities Fund Regular Growth
|
386.81
|
4.94%
|
709,044
|
709,044
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Large Cap Fund Regular Growth
|
37.36
|
3.75%
|
68,489
|
68,489
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
11.54
|
0.35%
|
21,150
|
21,150
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
2.96
|
3.05%
|
5,420
|
5,420
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.24%
|
67
|
67
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty EV & New Age Automotive ETF
|
2.82
|
1.59%
|
5,178
|
5,178
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.24%
|
138
|
138
|
100%
|
-
|
-%
|
-
|
-%
|